TFX Teleflex Inc

Price (delayed)

$386.44

Market cap

$18B

P/E Ratio

48.73

Dividend/share

$1.36

EPS

$7.93

Enterprise value

$19.87B

Sector: Healthcare
Industry: Medical Instruments & Supplies

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights

TFX's equity is up by 13% year-on-year and by 4.5% since the previous quarter
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 34.5 but 12% less than its 5-year quarterly average of 55.1
The company's quick ratio rose by 26% YoY but it fell by 24% QoQ
The EPS has contracted by 24% from the previous quarter and by 18% YoY
Teleflex's net income has decreased by 23% from the previous quarter and by 17% YoY

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.57M
Market cap
$18B
Enterprise value
$19.87B
Valuations
Price to earnings (P/E)
48.73
Price to book (P/B)
5.55
Price to sales (P/S)
7.17
EV/EBIT
44.35
EV/EBITDA
31.3
EV/Sales
7.92
Earnings
Revenue
$2.51B
EBIT
$447.97M
EBITDA
$634.75M
Free cash flow
$304.65M
Per share
EPS
$7.93
Free cash flow per share
$6.55
Book value per share
$69.57
Revenue per share
$53.88
TBVPS
$43.42
Balance sheet
Total assets
$6.61B
Total liabilities
$3.38B
Debt
$2.22B
Equity
$3.24B
Working capital
$945.31M
Liquidity
Debt to equity
0.69
Current ratio
2.99
Quick ratio
1.55
Net debt/EBITDA
2.95
Margins
EBITDA margin
25.3%
Gross margin
53.4%
Net margin
14.7%
Operating margin
18.1%
Efficiency
Return on assets
5.6%
Return on equity
11.9%
Return on invested capital
12.9%
Return on capital employed
7.3%
Return on sales
17.9%
Dividend
Dividend yield
0.35%
DPS
$1.36
Payout ratio
17.2%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-0.59%
1 week
-0.5%
1 month
-2.62%
1 year
0.02%
YTD
-6.11%
QTD
-6.11%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$1.34B
Operating income
$454.92M
Net income
$367.46M
Gross margin
53.4%
Net margin
14.7%
Teleflex's net income has decreased by 23% from the previous quarter and by 17% YoY
Teleflex's net margin has decreased by 23% QoQ and by 16% YoY
The operating margin has grown by 10% year-on-year and by 4% since the previous quarter
The operating income has grown by 8% YoY and by 3.3% from the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
48.73
P/B
5.55
P/S
7.17
EV/EBIT
44.35
EV/EBITDA
31.3
EV/Sales
7.92
The stock's price to earnings (P/E) is 41% more than its last 4 quarters average of 34.5 but 12% less than its 5-year quarterly average of 55.1
The EPS has contracted by 24% from the previous quarter and by 18% YoY
The stock's P/B is 23% above its 5-year quarterly average of 4.5 and 9% above its last 4 quarters average of 5.1
TFX's equity is up by 13% year-on-year and by 4.5% since the previous quarter
The stock's P/S is 41% above its 5-year quarterly average of 5.1 and 18% above its last 4 quarters average of 6.1

Efficiency

How efficient is Teleflex business performance
TFX's ROE is down by 29% year-on-year and by 26% since the previous quarter
The ROA has contracted by 24% from the previous quarter and by 21% YoY
The ROS has grown by 8% YoY and by 4.1% from the previous quarter
TFX's return on invested capital is down by 4.4% year-on-year

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.35%
Payout ratio
17.2%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 96% more than the total liabilities
Teleflex's current ratio has increased by 28% YoY but it has decreased by 12% QoQ
The company's quick ratio rose by 26% YoY but it fell by 24% QoQ
Teleflex's debt is 31% lower than its equity
Teleflex's debt to equity has decreased by 15% QoQ and by 7% YoY
TFX's equity is up by 13% year-on-year and by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.